Krispy Kreme, Inc.
General ticker "DNUT" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $918.2M (TTM average)
Krispy Kreme, Inc. does not follow the US Stock Market performance with the rate: -2.2%.
Estimated limits based on current volatility of 2.8%: low 4.15$, high 4.38$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-04-23, amount 0.04$ (Y0.95%)
- Total employees count: 21000 (-7.9%) as of 2024
- US accounted for 65.5% of revenue in the fiscal year ended 2024-12-29
- Top business risk factors: Internal control weaknesses, Strategic risks and growth management, Reputation and brand risks, Market competition, Technological changes
- Current price 21.9% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [5.40$, 9.91$]
- 2025-12-29 to 2026-12-29 estimated range: [4.79$, 8.78$]
Financial Metrics affecting the DNUT estimates:
- Positive: with PPE of 80.6 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -0.52
- Positive: Industry operating cash flow per share per price (median), % of 11.82 > 10.33
- Negative: Industry operating profit margin (median), % of 2.24 <= 2.97
- Negative: Operating cash flow per share per price, % of 2.80 <= 6.82
- Positive: 0 < Industry earnings per price (median), % of 4.08
Short-term DNUT quotes
Long-term DNUT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 |
|---|---|---|
| Operating Revenue | $1,675.73MM | $1,669.36MM |
| Operating Expenses | $1,662.58MM | $1,678.10MM |
| Operating Income | $13.14MM | $-8.73MM |
| Non-Operating Income | $-54.14MM | $28.50MM |
| Interest Expense | $50.34MM | $60.07MM |
| Income(Loss) | $-40.99MM | $19.77MM |
| Taxes | $-4.35MM | $15.95MM |
| Profit(Loss)* | $-37.92MM | $3.10MM |
| Stockholders Equity | $1,169.68MM | $1,134.54MM |
| Inventory | $34.72MM | $28.13MM |
| Assets | $3,240.59MM | $3,072.03MM |
| Operating Cash Flow | $45.54MM | $45.83MM |
| Capital expenditure | $121.43MM | $120.79MM |
| Investing Cash Flow | $-112.59MM | $19.28MM |
| Financing Cash Flow | $71.86MM | $-73.95MM |
| Earnings Per Share** | $-0.23 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.